Hisense Home Appliances Group Co., Ltd.
Hisense Home Appliances Group Co., Ltd. Fundamental Analysis
Hisense Home Appliances Group Co., Ltd. (0921.HK) shows moderate financial fundamentals with a PE ratio of 7.60, profit margin of 3.62%, and ROE of 19.03%. The company generates $100.4B in annual revenue with moderate year-over-year growth of 8.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0921.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0921.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0921.HK trades at attractive valuation levels.
Growth Score
Excellent0921.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent0921.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0921.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0921.HK Expensive or Cheap?
P/E Ratio
0921.HK trades at 7.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0921.HK's PEG of -1.53 indicates potential undervaluation.
Price to Book
The market values Hisense Home Appliances Group Co., Ltd. at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.97 times EBITDA. This is generally considered low.
How Well Does 0921.HK Make Money?
Net Profit Margin
For every $100 in sales, Hisense Home Appliances Group Co., Ltd. keeps $3.62 as profit after all expenses.
Operating Margin
Core operations generate 5.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.03 in profit for every $100 of shareholder equity.
ROA
Hisense Home Appliances Group Co., Ltd. generates $4.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hisense Home Appliances Group Co., Ltd. generates limited operating cash flow of $7.25B, signaling weaker underlying cash strength.
Free Cash Flow
Hisense Home Appliances Group Co., Ltd. produces free cash flow of $4.82B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.09 in free cash annually.
FCF Yield
0921.HK converts 15.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 0921.HK Stacks Against Its Sector Peers
| Metric | 0921.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.60 | 23.78 | Better (Cheaper) |
| ROE | 19.03% | 1098.00% | Weak |
| Net Margin | 3.62% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 2.64 | Neutral |
| ROA | 4.55% | -8081.00% (disorted) | Weak |
0921.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hisense Home Appliances Group Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
147.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
86.90%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
156.26%
Industry Style: Cyclical, Growth, Discretionary
High Growth